Twelve Points Wealth Management LLC Diversified Active

Location: Concord, MA

CIK: 0001877090 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value: $284M (100.0% shares, 0.0% debt)

Holdings (177)

BIL SPDR SER TR 20.0%
Value $56.95M Shares 620,487 Share Price $91.78 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
SPLB SPDR SER TR 3.5%
Value $9.998M Shares 443,379 Share Price $22.55 Est. Cost/Share $22.72 Unrealized @ Report Date -0.7%
— ASA GOLD AND PRECIOUS MTLS L 3.3%
Value $9.269M Shares 528,444 Share Price $17.54 Est. Cost/Share $18.90 Unrealized @ Report Date —
RFG INVESCO EXCHANGE TRADED FD T 3.2%
Value $9.003M Shares 184,675 Share Price $48.75 Est. Cost/Share $41.16 Unrealized @ Report Date +18.4%
IUSB ISHARES TR 2.9%
Value $8.363M Shares 184,930 Share Price $45.22 Est. Cost/Share $45.85 Unrealized @ Report Date -1.4%
RZG INVESCO EXCHANGE TRADED FD T 2.6%
Value $7.465M Shares 157,431 Share Price $47.42 Est. Cost/Share $43.39 Unrealized @ Report Date +9.3%
FPE FIRST TR EXCH TRADED FD III 2.2%
Value $6.262M Shares 360,710 Share Price $17.36 Est. Cost/Share $17.13 Unrealized @ Report Date +1.4%
RPG INVESCO EXCHANGE TRADED FD T 1.9%
Value $5.5M Shares 147,605 Share Price $37.26 Est. Cost/Share $31.91 Unrealized @ Report Date +16.8%
IAU ISHARES GOLD TR 1.6%
Value $4.682M Shares 106,584 Share Price $43.93 Est. Cost/Share $36.67 Unrealized @ Report Date +19.8%
PPH VANECK ETF TRUST 1.4%
Value $4.067M Shares 44,461 Share Price $91.48 Est. Cost/Share $74.37 Unrealized @ Report Date +23.0%
AAPL APPLE INC 1.4%
Value $4.007M Shares 19,026 Share Price $210.62 Est. Cost/Share $176.71 Unrealized @ Report Date +18.4%
— DOUBLELINE OPPORTUNISTIC CR 1.4%
Value $3.912M Shares 254,715 Share Price $15.36 Est. Cost/Share $15.77 Unrealized @ Report Date —
IRM IRON MTN INC DEL 1.4%
Value $3.855M Shares 43,010 Share Price $89.62 * Est. Cost/Share $46.80 Unrealized @ Report Date +82.5%
GLD SPDR GOLD TR 1.3%
Value $3.803M Shares 17,687 Share Price $215.01 Est. Cost/Share $166.12 Unrealized @ Report Date +29.4%
JPM JPMORGAN CHASE & CO. 1.1%
Value $3.258M Shares 16,110 Share Price $202.27 * Est. Cost/Share $146.69 Unrealized @ Report Date +33.5%
— NUVEEN S&P 500 BUY-WRITE INC 1.1%
Value $3.238M Shares 239,864 Share Price $13.50 Est. Cost/Share $13.35 Unrealized @ Report Date —
DGRO ISHARES TR 1.1%
Value $3.161M Shares 54,861 Share Price $57.61 Est. Cost/Share $49.34 Unrealized @ Report Date +16.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.9%
Value $2.681M Shares 64,963 Share Price $41.27 * Est. Cost/Share $28.63 Unrealized @ Report Date +23.6%
QCOM QUALCOMM INC 0.9%
Value $2.608M Shares 13,096 Share Price $199.18 * Est. Cost/Share $127.65 Unrealized @ Report Date +51.0%
RPV INVESCO EXCHANGE TRADED FD T 0.9%
Value $2.6M Shares 31,169 Share Price $83.42 Est. Cost/Share $80.24 Unrealized @ Report Date +4.0%
TXN TEXAS INSTRS INC 0.9%
Value $2.459M Shares 12,641 Share Price $194.54 * Est. Cost/Share $161.66 Unrealized @ Report Date +15.0%
MSFT MICROSOFT CORP 0.9%
Value $2.43M Shares 5,436 Share Price $446.95 Est. Cost/Share $304.33 Unrealized @ Report Date +45.2%
PSK SPDR SER TR 0.9%
Value $2.419M Shares 71,285 Share Price $33.93 Est. Cost/Share $36.53 Unrealized @ Report Date -7.1%
SRLN SSGA ACTIVE ETF TR 0.8%
Value $2.346M Shares 56,113 Share Price $41.80 Est. Cost/Share $42.92 Unrealized @ Report Date -2.6%
EOG EOG RES INC 0.8%
Value $2.249M Shares 17,869 Share Price $125.87 * Est. Cost/Share $107.45 Unrealized @ Report Date +11.6%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $2.132M Shares 12,977 Share Price $164.28 Est. Cost/Share $152.66 Unrealized @ Report Date +7.6%
OKE ONEOK INC NEW 0.7%
Value $2.058M Shares 25,237 Share Price $81.55 * Est. Cost/Share $56.48 Unrealized @ Report Date +34.1%
BDC BELDEN INC 0.7%
Value $2.013M Shares 21,460 Share Price $93.80 Est. Cost/Share $65.21 Unrealized @ Report Date +43.5%
CSCO CISCO SYS INC 0.7%
Value $1.982M Shares 41,710 Share Price $47.51 * Est. Cost/Share $45.38 Unrealized @ Report Date -0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $1.938M Shares 11,203 Share Price $172.96 * Est. Cost/Share $123.83 Unrealized @ Report Date +33.9%
XOM EXXON MOBIL CORP 0.7%
Value $1.934M Shares 16,804 Share Price $115.12 * Est. Cost/Share $69.20 Unrealized @ Report Date +57.9%
ATKR ATKORE INC 0.7%
Value $1.911M Shares 14,166 Share Price $134.93 * Est. Cost/Share $106.55 Unrealized @ Report Date +22.7%
BEN FRANKLIN RESOURCES INC 0.7%
Value $1.873M Shares 83,816 Share Price $22.35 * Est. Cost/Share $23.07 Unrealized @ Report Date -11.3%
FGD FIRST TR EXCHANGE TRADED FD 0.6%
Value $1.844M Shares 82,560 Share Price $22.33 Est. Cost/Share $23.54 Unrealized @ Report Date -5.1%
FCX FREEPORT-MCMORAN INC 0.6%
Value $1.819M Shares 37,427 Share Price $48.60 * Est. Cost/Share $38.24 Unrealized @ Report Date +24.4%
JBL JABIL INC 0.6%
Value $1.818M Shares 16,714 Share Price $108.79 Est. Cost/Share $66.68 Unrealized @ Report Date +62.7%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value $1.802M Shares 18,834 Share Price $95.66 * Est. Cost/Share $75.04 Unrealized @ Report Date +12.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.725M Shares 11,800 Share Price $146.16 * Est. Cost/Share $147.47 Unrealized @ Report Date -5.3%
QAI INDEXIQ ETF TR 0.6%
Value $1.687M Shares 54,371 Share Price $31.03 Est. Cost/Share $30.45 Unrealized @ Report Date +1.9%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value $1.631M Shares 15,303 Share Price $106.58 * Est. Cost/Share $102.02 Unrealized @ Report Date -1.2%
SLYG SPDR SER TR 0.6%
Value $1.587M Shares 18,489 Share Price $85.86 Est. Cost/Share $76.10 Unrealized @ Report Date +12.8%
PEP PEPSICO INC 0.5%
Value $1.485M Shares 9,001 Share Price $164.93 * Est. Cost/Share $146.98 Unrealized @ Report Date +6.2%
RZV INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.468M Shares 14,797 Share Price $99.22 Est. Cost/Share $95.63 Unrealized @ Report Date +3.7%
GOOG ALPHABET INC 0.5%
Value $1.465M Shares 7,985 Share Price $183.42 Est. Cost/Share $111.02 Unrealized @ Report Date +64.2%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.5%
Value $1.439M Shares 43,354 Share Price $33.19 Est. Cost/Share $45.80 Unrealized @ Report Date -27.5%
MRK MERCK & CO INC 0.5%
Value $1.429M Shares 11,545 Share Price $123.80 * Est. Cost/Share $74.33 Unrealized @ Report Date +58.2%
GEF GREIF INC 0.5%
Value $1.387M Shares 24,132 Share Price $57.47 * Est. Cost/Share $56.81 Unrealized @ Report Date -4.0%
V VISA INC 0.5%
Value $1.383M Shares 5,269 Share Price $262.47 Est. Cost/Share $211.47 Unrealized @ Report Date +22.8%
RFV INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.381M Shares 12,360 Share Price $111.71 Est. Cost/Share $96.02 Unrealized @ Report Date +16.3%
MBIN MERCHANTS BANCORP IND 0.5%
Value $1.332M Shares 32,846 Share Price $40.54 Est. Cost/Share $26.23 Unrealized @ Report Date +52.1%
MDYG SPDR SER TR 0.5%
Value $1.313M Shares 15,625 Share Price $84.06 Est. Cost/Share $66.20 Unrealized @ Report Date +27.0%
CLF CLEVELAND-CLIFFS INC NEW 0.5%
Value $1.298M Shares 84,358 Share Price $15.39 Est. Cost/Share $19.08 Unrealized @ Report Date -19.3%
WTMF WISDOMTREE TR 0.4%
Value $1.267M Shares 34,942 Share Price $36.27 Est. Cost/Share $35.02 Unrealized @ Report Date +3.6%
— HILLENBRAND INC 0.4%
Value $1.242M Shares 31,046 Share Price $40.02 Est. Cost/Share $45.91 Unrealized @ Report Date —
RLY SSGA ACTIVE ETF TR 0.4%
Value $1.228M Shares 44,456 Share Price $27.63 Est. Cost/Share $28.62 Unrealized @ Report Date -3.4%
BWA BORGWARNER INC 0.4%
Value $1.219M Shares 37,796 Share Price $32.24 * Est. Cost/Share $35.65 Unrealized @ Report Date -11.5%
DBMF LITMAN GREGORY FDS TR 0.4%
Value $1.214M Shares 40,378 Share Price $30.06 Est. Cost/Share $27.88 Unrealized @ Report Date +7.8%
HUN HUNTSMAN CORP 0.4%
Value $1.202M Shares 52,792 Share Price $22.77 Est. Cost/Share $28.15 Unrealized @ Report Date -19.1%
— ANGEL OAK FINL STRATEGIES IN 0.4%
Value $1.197M Shares 96,791 Share Price $12.37 Est. Cost/Share $17.06 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.4%
Value $1.173M Shares 34,960 Share Price $33.54 Est. Cost/Share $36.20 Unrealized @ Report Date -7.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $1.166M Shares 12,749 Share Price $91.50 * Est. Cost/Share $70.41 Unrealized @ Report Date +24.4%
VTI VANGUARD INDEX FDS 0.4%
Value $1.137M Shares 4,251 Share Price $267.51 Est. Cost/Share $224.32 Unrealized @ Report Date +19.3%
PCAR PACCAR INC 0.4%
Value $1.136M Shares 11,034 Share Price $102.94 * Est. Cost/Share $61.68 Unrealized @ Report Date +57.2%
GOOGL ALPHABET INC 0.4%
Value $1.109M Shares 6,090 Share Price $182.15 Est. Cost/Share $117.10 Unrealized @ Report Date +54.6%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $1.108M Shares 2,892 Share Price $383.19 Est. Cost/Share $238.82 Unrealized @ Report Date +60.4%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value $1.107M Shares 12,564 Share Price $88.12 * Est. Cost/Share $82.94 Unrealized @ Report Date +2.7%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $1.066M Shares 16,962 Share Price $62.87 * Est. Cost/Share $17.93 Unrealized @ Report Date +16.9%
AXP AMERICAN EXPRESS CO 0.4%
Value $1.057M Shares 4,564 Share Price $231.55 Est. Cost/Share $161.18 Unrealized @ Report Date +41.0%
— JUNIPER NETWORKS INC 0.4%
Value $1.052M Shares 28,858 Share Price $36.46 Est. Cost/Share $33.35 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.4%
Value $1.048M Shares 35,028 Share Price $29.92 * Est. Cost/Share $22.92 Unrealized @ Report Date +21.7%
SPYG SPDR SER TR 0.4%
Value $1.016M Shares 12,679 Share Price $80.13 Est. Cost/Share $54.09 Unrealized @ Report Date +48.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value $1.005M Shares 6,531 Share Price $153.91 * Est. Cost/Share $85.97 Unrealized @ Report Date +72.7%
AMZN AMAZON COM INC 0.4%
Value $996K Shares 5,154 Share Price $193.25 Est. Cost/Share $127.52 Unrealized @ Report Date +51.5%
SGOV ISHARES TR 0.3%
Value $984K Shares 9,775 Share Price $100.71 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
ABBV ABBVIE INC 0.3%
Value $965K Shares 5,627 Share Price $171.51 * Est. Cost/Share $126.81 Unrealized @ Report Date +28.5%
EMR EMERSON ELEC CO 0.3%
Value $959K Shares 8,707 Share Price $110.16 * Est. Cost/Share $86.85 Unrealized @ Report Date +23.6%
AIA ISHARES TR 0.3%
Value $939K Shares 13,990 Share Price $67.11 Est. Cost/Share $79.02 Unrealized @ Report Date -15.1%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $938K Shares 18,970 Share Price $49.42 Est. Cost/Share $48.73 Unrealized @ Report Date +1.4%
GWW GRAINGER W W INC 0.3%
Value $904K Shares 1,002 Share Price $902.37 Est. Cost/Share $525.13 Unrealized @ Report Date +69.6%
AYI ACUITY BRANDS INC 0.3%
Value $863K Shares 3,576 Share Price $241.45 Est. Cost/Share $181.59 Unrealized @ Report Date +32.4%
LEVI LEVI STRAUSS & CO NEW 0.3%
Value $829K Shares 42,986 Share Price $19.28 * Est. Cost/Share $16.91 Unrealized @ Report Date +8.4%
CMI CUMMINS INC 0.3%
Value $824K Shares 2,976 Share Price $276.92 * Est. Cost/Share $207.40 Unrealized @ Report Date +29.5%
AVY AVERY DENNISON CORP 0.3%
Value $796K Shares 3,641 Share Price $218.64 * Est. Cost/Share $173.59 Unrealized @ Report Date +22.3%
DINO HF SINCLAIR CORP 0.3%
Value $774K Shares 14,515 Share Price $53.34 * Est. Cost/Share $40.76 Unrealized @ Report Date +21.8%
MGA MAGNA INTL INC 0.3%
Value $771K Shares 18,395 Share Price $41.90 * Est. Cost/Share $53.10 Unrealized @ Report Date -25.7%
DXC DXC TECHNOLOGY CO 0.3%
Value $735K Shares 38,520 Share Price $19.09 Est. Cost/Share $25.89 Unrealized @ Report Date -26.3%
LLY ELI LILLY & CO 0.3%
Value $734K Shares 811 Share Price $905.38 Est. Cost/Share $251.49 Unrealized @ Report Date +256.3%
SNA SNAP ON INC 0.3%
Value $732K Shares 2,802 Share Price $261.38 * Est. Cost/Share $208.53 Unrealized @ Report Date +20.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $732K Shares 1,800 Share Price $406.80 Est. Cost/Share $293.97 Unrealized @ Report Date +38.4%
KR KROGER CO 0.3%
Value $727K Shares 14,564 Share Price $49.93 * Est. Cost/Share $45.69 Unrealized @ Report Date +5.9%
DJP BARCLAYS BANK PLC 0.3%
Value $711K Shares 22,186 Share Price $32.06 Est. Cost/Share $31.73 Unrealized @ Report Date +1.0%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $704K Shares 6,978 Share Price $100.84 * Est. Cost/Share $18.28 Unrealized @ Report Date +37.9%
QQQ INVESCO QQQ TR 0.2%
Value $692K Shares 1,444 Share Price $479.09 Est. Cost/Share $434.34 Unrealized @ Report Date +10.3%
MCD MCDONALDS CORP 0.2%
Value $690K Shares 2,708 Share Price $254.80 * Est. Cost/Share $236.55 Unrealized @ Report Date +4.0%
FMNB FARMERS NATIONAL BANC CORP 0.2%
Value $678K Shares 54,269 Share Price $12.49 * Est. Cost/Share $12.11 Unrealized @ Report Date -5.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $670K Shares 2,807 Share Price $238.69 * Est. Cost/Share $209.26 Unrealized @ Report Date +10.5%
USMV ISHARES TR 0.2%
Value $667K Shares 7,940 Share Price $83.96 Est. Cost/Share $76.43 Unrealized @ Report Date +9.8%
DHR DANAHER CORPORATION 0.2%
Value $652K Shares 2,609 Share Price $249.85 Est. Cost/Share $259.37 Unrealized @ Report Date -4.5%
IXUS ISHARES TR 0.2%
Value $652K Shares 9,646 Share Price $67.56 Est. Cost/Share $64.61 Unrealized @ Report Date +4.6%
C CITIGROUP INC 0.2%
Value $626K Shares 9,870 Share Price $63.46 * Est. Cost/Share $51.58 Unrealized @ Report Date +17.5%
— VIRTUS CONVERTIBLE & INC FD 0.2%
Value $624K Shares 213,836 Share Price $2.92 Est. Cost/Share $5.10 Unrealized @ Report Date —
IVV ISHARES TR 0.2%
Value $623K Shares 1,138 Share Price $547.23 Est. Cost/Share $462.04 Unrealized @ Report Date +18.4%
AON AON PLC 0.2%
Value $611K Shares 2,080 Share Price $293.61 Est. Cost/Share $289.73 Unrealized @ Report Date +0.3%
IUSG ISHARES TR 0.2%
Value $607K Shares 4,762 Share Price $127.49 Est. Cost/Share $108.77 Unrealized @ Report Date +17.2%
SPTM SPDR SER TR 0.2%
Value $607K Shares 9,147 Share Price $66.35 Est. Cost/Share $56.82 Unrealized @ Report Date +16.8%
MSM MSC INDL DIRECT INC 0.2%
Value $604K Shares 7,610 Share Price $79.31 Est. Cost/Share $85.17 Unrealized @ Report Date -6.9%
LRGF ISHARES TR 0.2%
Value $583K Shares 10,468 Share Price $55.69 Est. Cost/Share $44.42 Unrealized @ Report Date +25.4%
TROW PRICE T ROWE GROUP INC 0.2%
Value $572K Shares 4,958 Share Price $115.31 * Est. Cost/Share $104.25 Unrealized @ Report Date +2.7%
CR CRANE COMPANY 0.2%
Value $559K Shares 3,853 Share Price $144.98 Est. Cost/Share $131.30 Unrealized @ Report Date +9.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $556K Shares 1,092 Share Price $509.22 * Est. Cost/Share $446.30 Unrealized @ Report Date +10.5%
REET ISHARES TR 0.2%
Value $548K Shares 23,553 Share Price $23.25 Est. Cost/Share $26.66 Unrealized @ Report Date -12.8%
INTC INTEL CORP 0.2%
Value $538K Shares 17,382 Share Price $30.97 Est. Cost/Share $28.88 Unrealized @ Report Date +6.6%
ABT ABBOTT LABS 0.2%
Value $537K Shares 5,170 Share Price $103.91 * Est. Cost/Share $116.29 Unrealized @ Report Date -13.2%
AMGN AMGEN INC 0.2%
Value $536K Shares 1,715 Share Price $312.45 * Est. Cost/Share $216.98 Unrealized @ Report Date +37.4%
NVDA NVIDIA CORPORATION 0.2%
Value $513K Shares 4,151 Share Price $123.54 Est. Cost/Share $101.05 Unrealized @ Report Date +22.2%
CC CHEMOURS CO 0.2%
Value $509K Shares 22,548 Share Price $22.57 * Est. Cost/Share $27.50 Unrealized @ Report Date -23.1%
DEO DIAGEO PLC 0.2%
Value $497K Shares 3,942 Share Price $126.08 Est. Cost/Share $205.04 Unrealized @ Report Date -38.5%
RTX RTX CORPORATION 0.2%
Value $491K Shares 4,889 Share Price $100.39 * Est. Cost/Share $86.83 Unrealized @ Report Date +12.3%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value $490K Shares 1,991 Share Price $246.12 Est. Cost/Share $204.24 Unrealized @ Report Date +20.5%
CE CELANESE CORP DEL 0.2%
Value $477K Shares 3,533 Share Price $134.89 Est. Cost/Share $113.50 Unrealized @ Report Date +17.3%
PFF ISHARES TR 0.2%
Value $470K Shares 14,892 Share Price $31.55 Est. Cost/Share $31.11 Unrealized @ Report Date +1.4%
MELI MERCADOLIBRE INC 0.2%
Value $465K Shares 283 Share Price $1643.40 Est. Cost/Share $859.52 Unrealized @ Report Date +91.2%
— UNILEVER PLC 0.2%
Value $463K Shares 8,411 Share Price $54.99 Est. Cost/Share $53.81 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.2%
Value $444K Shares 35,388 Share Price $12.55 * Est. Cost/Share $8.72 Unrealized @ Report Date +37.8%
BND VANGUARD BD INDEX FDS 0.2%
Value $436K Shares 6,058 Share Price $72.05 Est. Cost/Share $71.39 Unrealized @ Report Date +0.9%
MMM 3M CO 0.2%
Value $431K Shares 4,216 Share Price $102.19 * Est. Cost/Share $106.75 Unrealized @ Report Date -7.0%
— ADVENT CONV & INCOME FD 0.2%
Value $428K Shares 35,884 Share Price $11.92 Est. Cost/Share $18.47 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $422K Shares 15,089 Share Price $27.98 * Est. Cost/Share $24.77 Unrealized @ Report Date +2.3%
SPYV SPDR SER TR 0.1%
Value $419K Shares 8,604 Share Price $48.74 Est. Cost/Share $39.23 Unrealized @ Report Date +24.2%
SONY SONY GROUP CORP 0.1%
Value $414K Shares 4,870 Share Price $84.95 Est. Cost/Share $119.06 Unrealized @ Report Date -28.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $411K Shares 5,609 Share Price $73.23 * Est. Cost/Share $50.77 Unrealized @ Report Date +38.0%
DIS DISNEY WALT CO 0.1%
Value $410K Shares 4,131 Share Price $99.28 Est. Cost/Share $148.67 Unrealized @ Report Date -34.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $396K Shares 28,192 Share Price $14.05 Est. Cost/Share $13.94 Unrealized @ Report Date +0.8%
LNWO LIGHT & WONDER INC 0.1%
Value $393K Shares 3,750 Share Price $104.88 Est. Cost/Share $57.24 Unrealized @ Report Date +83.2%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $369K Shares 3,800 Share Price $97.17 Est. Cost/Share $85.66 Unrealized @ Report Date +13.4%
FLUT FLUTTER ENTMT PLC 0.1%
Value $363K Shares 1,991 Share Price $182.31 Est. Cost/Share $203.33 Unrealized @ Report Date -10.3%
VOO VANGUARD INDEX FDS 0.1%
Value $362K Shares 724 Share Price $500.10 Est. Cost/Share $466.78 Unrealized @ Report Date +7.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $360K Shares 7,136 Share Price $50.47 Est. Cost/Share $50.58 Unrealized @ Report Date -0.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $354K Shares 2,989 Share Price $118.60 Est. Cost/Share $108.33 Unrealized @ Report Date +9.5%
IEFA ISHARES TR 0.1%
Value $348K Shares 4,785 Share Price $72.64 Est. Cost/Share $72.33 Unrealized @ Report Date +0.4%
FE FIRSTENERGY CORP 0.1%
Value $344K Shares 8,980 Share Price $38.27 * Est. Cost/Share $35.39 Unrealized @ Report Date +1.7%
T AT&T INC 0.1%
Value $344K Shares 17,975 Share Price $19.11 * Est. Cost/Share $14.70 Unrealized @ Report Date +21.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $337K Shares 5,341 Share Price $63.08 Est. Cost/Share $53.44 Unrealized @ Report Date +16.2%
BAC BANK AMERICA CORP 0.1%
Value $336K Shares 8,439 Share Price $39.77 * Est. Cost/Share $40.75 Unrealized @ Report Date -5.8%
ACWV ISHARES INC 0.1%
Value $334K Shares 3,190 Share Price $104.64 Est. Cost/Share $97.03 Unrealized @ Report Date +7.8%
— PARAMOUNT GLOBAL 0.1%
Value $323K Shares 31,074 Share Price $10.39 Est. Cost/Share $20.25 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $311K Shares 11,244 Share Price $27.65 * Est. Cost/Share $25.07 Unrealized @ Report Date +5.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $310K Shares 4,117 Share Price $75.36 * Est. Cost/Share $102.06 Unrealized @ Report Date -28.4%
MAC MACERICH CO 0.1%
Value $295K Shares 19,106 Share Price $15.44 Est. Cost/Share $17.29 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $289K Shares 839 Share Price $344.09 * Est. Cost/Share $320.15 Unrealized @ Report Date +3.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $286K Shares 6,931 Share Price $41.24 * Est. Cost/Share $39.29 Unrealized @ Report Date -4.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $278K Shares 7,230 Share Price $38.42 * Est. Cost/Share $18.47 Unrealized @ Report Date +4.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $260K Shares 3,967 Share Price $65.44 * Est. Cost/Share $67.30 Unrealized @ Report Date -7.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value $258K Shares 473 Share Price $544.68 Est. Cost/Share $448.09 Unrealized @ Report Date +21.5%
SERA SERA PROGNOSTICS INC 0.1%
Value $257K Shares 43,388 Share Price $5.92 Est. Cost/Share $8.94 Unrealized @ Report Date -33.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $252K Shares 5,766 Share Price $43.76 Est. Cost/Share $46.30 Unrealized @ Report Date -5.5%
LEG LEGGETT & PLATT INC 0.1%
Value $252K Shares 21,975 Share Price $11.46 Est. Cost/Share $30.38 Unrealized @ Report Date -62.3%
META META PLATFORMS INC 0.1%
Value $240K Shares 475 Share Price $504.22 Est. Cost/Share $483.31 Unrealized @ Report Date +3.8%
TSLA TESLA INC 0.1%
Value $234K Shares 1,184 Share Price $197.88 Est. Cost/Share $176.33 Unrealized @ Report Date +12.2%
INTU INTUIT 0.1%
Value $233K Shares 355 Share Price $657.21 Est. Cost/Share $544.67 Unrealized @ Report Date +19.5%
IWB ISHARES TR 0.1%
Value $233K Shares 783 Share Price $297.54 Est. Cost/Share $244.82 Unrealized @ Report Date +21.5%
IVW ISHARES TR 0.1%
Value $228K Shares 2,464 Share Price $92.55 Est. Cost/Share $67.15 Unrealized @ Report Date +37.8%
VDE VANGUARD WORLD FD 0.1%
Value $223K Shares 1,747 Share Price $127.57 Est. Cost/Share $122.43 Unrealized @ Report Date +4.2%
— RIVERNORTH MANAGED DUR MUN I 0.1%
Value $214K Shares 14,027 Share Price $15.26 Est. Cost/Share $20.06 Unrealized @ Report Date —
— RIVERNORTH CAP AND INCM FD I 0.1%
Value $208K Shares 13,562 Share Price $15.36 Est. Cost/Share $15.24 Unrealized @ Report Date —
IJT ISHARES TR 0.1%
Value $204K Shares 1,589 Share Price $128.43 Est. Cost/Share $127.91 Unrealized @ Report Date +0.4%
GII SPDR INDEX SHS FDS 0.1%
Value $201K Shares 3,686 Share Price $54.65 Est. Cost/Share $52.20 Unrealized @ Report Date +4.7%
PHIN PHINIA INC 0.1%
Value $200K Shares 5,082 Share Price $39.36 * Est. Cost/Share $39.75 Unrealized @ Report Date -4.0%
— EATON VANCE MUNI INCOME TRUS 0.1%
Value $165K Shares 15,906 Share Price $10.35 Est. Cost/Share $13.83 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $164K Shares 13,570 Share Price $12.09 Est. Cost/Share $19.88 Unrealized @ Report Date —
— RIVERNORTH OPPORTUNISTIC MUN 0.1%
Value $162K Shares 10,170 Share Price $15.91 Est. Cost/Share $22.28 Unrealized @ Report Date —
— ABRDN LIFE SCIENCES INVESTOR 0.1%
Value $161K Shares 11,375 Share Price $14.17 Est. Cost/Share $19.24 Unrealized @ Report Date —
— BLACKSTONE STRATEGIC CRED 20 0.1%
Value $145K Shares 12,169 Share Price $11.89 Est. Cost/Share $13.50 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $142K Shares 10,926 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $121K Shares 37,704 Share Price $3.22 Est. Cost/Share $9.92 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $73,628 Shares 12,090 Share Price $6.09 Est. Cost/Share $14.70 Unrealized @ Report Date -58.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $37,396 Shares 11,064 Share Price $3.38 Est. Cost/Share $61.05 Unrealized @ Report Date -94.5%